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5-day change | 1st Jan Change | ||
1.9 EUR | 0.00% | 0.00% | -35.81% |
Apr. 30 | Webac Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Webac Holding AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.99 | 3.511 | 3.272 | 3.575 | 3.033 | 2.362 |
Enterprise Value (EV) 1 | 4.951 | 4.22 | 3.455 | 3.415 | 1.805 | 2.341 |
P/E ratio | 84.9 x | 153 x | -16.5 x | -15.3 x | -2.23 x | -94.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.4 x | 9.75 x | 9.38 x | 11.2 x | 8.47 x | 6.69 x |
EV / Revenue | 12.9 x | 11.7 x | 9.9 x | 10.7 x | 5.04 x | 6.63 x |
EV / EBITDA | -21.1 x | -9.42 x | -54.8 x | -34.5 x | -43 x | -73.2 x |
EV / FCF | -51.4 x | -21.8 x | 6.43 x | -3.03 x | -2.58 x | -10.8 x |
FCF Yield | -1.94% | -4.58% | 15.6% | -33% | -38.7% | -9.28% |
Price to Book | 0.78 x | 0.71 x | 0.69 x | 0.79 x | 0.96 x | 0.76 x |
Nbr of stocks (in thousands) | 798 | 798 | 798 | 798 | 798 | 798 |
Reference price 2 | 5.000 | 4.400 | 4.100 | 4.480 | 3.800 | 2.960 |
Announcement Date | 7/26/19 | 6/26/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.385 | 0.36 | 0.349 | 0.319 | 0.358 | 0.353 |
EBITDA 1 | -0.235 | -0.448 | -0.063 | -0.099 | -0.042 | -0.032 |
EBIT 1 | -0.287 | -0.449 | -0.065 | -0.111 | -0.044 | -0.034 |
Operating Margin | -74.55% | -124.72% | -18.62% | -34.8% | -12.29% | -9.63% |
Earnings before Tax (EBT) 1 | -0.428 | 0.033 | -0.243 | -0.23 | -1.403 | 0.017 |
Net income 1 | 0.047 | 0.023 | -0.198 | -0.233 | -1.357 | -0.025 |
Net margin | 12.21% | 6.39% | -56.73% | -73.04% | -379.05% | -7.08% |
EPS 2 | 0.0589 | 0.0288 | -0.2481 | -0.2920 | -1.700 | -0.0313 |
Free Cash Flow 1 | -0.0962 | -0.1934 | 0.5376 | -1.128 | -0.6982 | -0.2172 |
FCF margin | -25% | -53.72% | 154.05% | -353.49% | -195.04% | -61.54% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/26/19 | 6/26/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.96 | 0.71 | 0.18 | - | - | - |
Net Cash position 1 | - | - | - | 0.16 | 1.23 | 0.02 |
Leverage (Debt/EBITDA) | -4.089 x | -1.583 x | -2.905 x | - | - | - |
Free Cash Flow 1 | -0.1 | -0.19 | 0.54 | -1.13 | -0.7 | -0.22 |
ROE (net income / shareholders' equity) | -8.14% | 0.45% | -4.02% | -4.83% | -35.6% | -0.81% |
ROA (Net income/ Total Assets) | -2.32% | -4.24% | -0.68% | -1.27% | -0.63% | -0.62% |
Assets 1 | -2.028 | -0.5423 | 29.23 | 18.41 | 216.2 | 4.039 |
Book Value Per Share 2 | 6.380 | 6.210 | 5.970 | 5.670 | 3.970 | 3.870 |
Cash Flow per Share 2 | 0.1300 | 0.0900 | 0.4100 | 0.2100 | 1.550 | 0.0300 |
Capex | - | 0 | 0 | - | - | - |
Capex / Sales | - | 0.83% | 0.86% | - | - | - |
Announcement Date | 7/26/19 | 6/26/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.81% | 1.64M | |
+24.10% | 84.71B | |
+61.85% | 18.3B | |
+11.67% | 17.83B | |
+7.94% | 14.69B | |
+25.65% | 13.19B | |
-2.86% | 12.59B | |
+41.12% | 11.13B | |
-1.05% | 11B | |
-3.89% | 9.53B |
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